Qube Research & Technologies (QRT)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PTVE Stock Details PTVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,677	Closed	-$4.9M	–	3970
2024 Q4	$4.9M	Buy	+280,677	New	+$3.8M	0.01%	1511
2024 Q2	–	Sell	-123,787	Closed	-$1.77M	–	4894
2024 Q1	$1.77M	Buy	+123,787	New	+$1.75M	﹤0.01%	1830
2023 Q2	–	Sell	-33,749	Closed	-$270K	–	3136
2023 Q1	$270K	Buy	33,749 +8,284	+33%	+$85.2K	﹤0.01%	1804
2022 Q4	$289K	Buy	+25,465	New	+$278K	﹤0.01%	1663
2021 Q2	–	Sell	-14,512	Closed	-$199K	–	2891
2021 Q1	$199K	Buy	+14,512	New	+$225K	﹤0.01%	1657
2020 Q4	–	Sell	-56,968	Closed	-$723K	–	2277
2020 Q3	$723K	Buy	+56,968	New	+$714K	0.01%	901

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTVE Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 280,677 shares — an estimated $4.9M sold.

Qube Research & Technologies (QRT) first reported a position in PTVE in Q3 2020 and held it in 6 quarters. The position peaked at $4.9M in Q4 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 280,677 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $4.9M.
Qube Research & Technologies (QRT) first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Pactiv Evergreen Inc. Common stock position peaked at $4.9M in Q4 2024.
163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.